Funds › Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd.
13F for Q3 2026, filed Nov 2, 2026. 545 positions worth $21.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$21.3B
+$714.9M (3.5%) vs Q2 2026
Positions
545
531 in Q2 2026
Top 10 share
42.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TEVA Teva Pharmaceutical Industries Limited | 34.66M | $1.4B | 6.4% | New | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 5.00M | $1.1B | 5.4% | +13.1% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 3.27M | $1.1B | 5.3% | +24.8% | 13F ↗ |
| 4 | AAPL Apple Inc. | 2.77M | $923.0M | 4.3% | +2.0% | 13F ↗ |
| 5 | NVMI Nova Ltd. | 2.19M | $842.4M | 4.0% | +2.9% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 1.03M | $749.4M | 3.5% | +23.6% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 1.39M | $715.2M | 3.4% | -17.7% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 2.87M | $714.9M | 3.4% | +28.2% | 13F ↗ |
| 9 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.56M | $710.9M | 3.3% | +12.2% | 13F ↗ |
| 10 | TSEM Tower Semiconductor Ltd. | 3.07M | $698.9M | 3.3% | +34.8% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Care Etf | 3.41M | $574.7M | 2.7% | -6.1% | 13F ↗ |
| 12 | GEV GE Vernova Inc. | 563,621 | $535.7M | 2.5% | +87.8% | 13F ↗ |
| 13 | iShares Tr Ishares Semicdtr | 884,702 | $503.1M | 2.4% | +19.1% | 13F ↗ |
| 14 | Select Sector Spdr Tr Etf | 2.88M | $480.3M | 2.3% | -11.1% | 13F ↗ |
| 15 | Global X Fds Us Infr Dev Etf | 7.98M | $419.1M | 2.0% | -10.7% | 13F ↗ |
| 16 | CAMT Camtek Ltd. | 2.23M | $345.5M | 1.6% | Unchanged | 13F ↗ |
| 17 | LNG Cheniere Energy, Inc. | 1.27M | $340.5M | 1.6% | -3.2% | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 962,857 | $338.6M | 1.6% | -2.4% | 13F ↗ |
| 19 | MDB MongoDB, Inc. | 958,860 | $334.3M | 1.6% | +29.7% | 13F ↗ |
| 20 | GS Goldman Sachs Group, Inc. | 370,300 | $333.4M | 1.6% | -0.2% | 13F ↗ |
| 21 | Vaneck ETF Trust Semiconductr Etf | 540,861 | $329.4M | 1.5% | +55.8% | 13F ↗ |
| 22 | SNOW Snowflake Inc. | 923,968 | $313.7M | 1.5% | -14.7% | 13F ↗ |
| 23 | iShares Tr Msci Acwi Etf | 1.97M | $312.4M | 1.5% | -6.7% | 13F ↗ |
| 24 | KLAC KLA Corporation | 1.60M | $311.2M | 1.5% | +8.9% | 13F ↗ |
| 25 | Global X Fds Defense Tech Etf | 5.16M | $310.1M | 1.5% | -26.2% | 13F ↗ |
| 26 | Vanguard World Fd Inf Tech Etf | 2.42M | $303.6M | 1.4% | -0.2% | 13F ↗ |
| 27 | Fidelity Covington Trust Msci Commntn Svc | 4.06M | $292.1M | 1.4% | +14.0% | 13F ↗ |
| 28 | DDOG Datadog, Inc. | 985,110 | $269.8M | 1.3% | +3.6% | 13F ↗ |
| 29 | LRCX Lam Research Corporation | 812,140 | $267.0M | 1.3% | +51.6% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Techn Etf | 1.28M | $251.2M | 1.2% | -8.1% | 13F ↗ |
| 31 | MS Morgan Stanley | 1.26M | $237.4M | 1.1% | +3.0% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd Indxx Aerospace | 5.31M | $221.0M | 1.0% | Unchanged | 13F ↗ |
| 33 | GE GE Aerospace | 650,431 | $203.1M | 1.0% | -0.2% | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 486,789 | $193.4M | 0.9% | -22.6% | 13F ↗ |
| 35 | ENLT Enlight Renewable Energy Ltd. | 2.70M | $187.5M | 0.9% | Unchanged | 13F ↗ |
| 36 | ESLT Elbit Systems Ltd. | 274,768 | $187.4M | 0.9% | Unchanged | 13F ↗ |
| 37 | Roundhill ETF Trust Memory Etf | 2.94M | $177.4M | 0.8% | New | 13F ↗ |
| 38 | iShares Tr Us Consum Discre | 1.77M | $167.3M | 0.8% | +28.8% | 13F ↗ |
| 39 | Global X Fds Global X Copper | 1.97M | $166.6M | 0.8% | -19.1% | 13F ↗ |
| 40 | ETOR eToro Group Ltd. | 5.86M | $150.6M | 0.7% | Unchanged | 13F ↗ |
| 41 | GLBE Global-E Online Ltd. | 3.70M | $146.8M | 0.7% | +39.9% | 13F ↗ |
| 42 | Invesco Exch Traded Fd Tr II | 1.68M | $146.4M | 0.7% | +270589% | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 154,450 | $140.6M | 0.7% | Unchanged | 13F ↗ |
| 44 | WMT Walmart Inc. | 1.29M | $134.1M | 0.6% | +0.1% | 13F ↗ |
| 45 | PSUS Pershing Square USA, Ltd. | 3.60M | $132.2M | 0.6% | Unchanged | 13F ↗ |
| 46 | Select Sector Spdr Tr St Str Discr Etf | 1.11M | $120.6M | 0.6% | Unchanged | 13F ↗ |
| 47 | ORA Ormat Technologies, Inc. | 1.30M | $118.7M | 0.6% | Unchanged | 13F ↗ |
| 48 | Pimco ETF Tr Sr Ln Active Etf | 2.32M | $114.0M | 0.5% | Unchanged | 13F ↗ |
| 49 | SPCX Space Exploration Technologies Corp. | 753,000 | $113.6M | 0.5% | New | 13F ↗ |
| 50 | NICE NICE Ltd · ADR | 882,769 | $98.2M | 0.5% | -3.6% | 13F ↗ |
Showing the top 50 of 545 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
63 new, 160 added to, 196 trimmed, 49 exited, 126 unchanged. By estimated dollars.
New positions (63)
| TEVA Teva Pharmaceutical Industries Limited | 34.66M | New | $1.4B |
| Roundhill ETF Trust Memory Etf | 2.94M | New | $177.4M |
| SPCX Space Exploration Technologies Corp. | 753,000 | New | $113.6M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 49,457 | New | $15.1M |
| TWLO Twilio Inc. | 40,000 | New | $11.7M |
| FSLY Fastly, Inc. | 450,000 | New | $11.6M |
| XOM ExxonMobil Holdings Corporation | 66,468 | New | $10.8M |
| AKAM Akamai Technologies, Inc. | 100,000 | New | $10.6M |
| DT Dynatrace, Inc. | 150,000 | New | $8.7M |
| SLM SLM Corporation · Commonstock | 298,000 | New | $6.7M |
Added to (160)
| GEV GE Vernova Inc. | 563,621 | +87.8% | $250.4M |
| GOOGL Alphabet Inc. Class A | 3.27M | +24.8% | $223.5M |
| TSEM Tower Semiconductor Ltd. | 3.07M | +34.8% | $180.5M |
| AMZN Amazon.com, Inc. | 2.87M | +28.2% | $157.4M |
| Invesco Exch Traded Fd Tr II | 1.68M | +270589% | $146.3M |
| META Meta Platforms, Inc. | 1.03M | +23.6% | $143.2M |
| NVDA NVIDIA Corporation | 5.00M | +13.1% | $132.2M |
| Vaneck ETF Trust Semiconductr Etf | 540,861 | +55.8% | $118.0M |
| LRCX Lam Research Corporation | 812,140 | +51.6% | $90.9M |
| iShares Tr Ishares Semicdtr | 884,702 | +19.1% | $80.7M |
Trimmed (196)
| MSFT Microsoft Corporation | 1.39M | -17.7% | -$154.3M |
| Global X Fds Defense Tech Etf | 5.16M | -26.2% | -$109.9M |
| HON Honeywell International Inc. | 325 | -99.9% | -$100.3M |
| Spdr Series Trust St Str Sp Metal | 24,500 | -97.0% | -$81.8M |
| HONA Honeywell Aerospace Inc. | 1,564 | -99.7% | -$74.1M |
| Select Sector Spdr Tr Etf | 2.88M | -11.1% | -$60.1M |
| PANW Palo Alto Networks, Inc. | 486,789 | -22.6% | -$56.4M |
| SNOW Snowflake Inc. | 923,968 | -14.7% | -$54.0M |
| Global X Fds Us Infr Dev Etf | 7.98M | -10.7% | -$50.1M |
| Global X Fds Global X Copper | 1.97M | -19.1% | -$39.3M |
Exited (49)
| Teva Pharmaceutical Industries Ltd ADR | 48.14M | Exited | -$1.6B |
| MBLY Mobileye Global Inc. | 3.59M | Exited | -$34.7M |
| PERI Perion Network Ltd | 3.48M | Exited | -$33.8M |
| NYAX Nayax Ltd. | 454,560 | Exited | -$29.8M |
| Spdr Series Trust St Str Sp Home | 102,250 | Exited | -$11.8M |
| iShares Tr Us Br Del Se Etf | 48,200 | Exited | -$8.5M |
| Exxon Mobil Corp | 58,188 | Exited | -$8.0M |
| ANF Abercrombie & Fitch Company | 83,800 | Exited | -$7.5M |
| AJG Arthur J. Gallagher & Co. | 2,991 | Exited | -$687.0K |
| CCL Carnival Corporation Ltd. | 23,725 | Exited | -$678.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 552 | $21.3B * | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 535 | $20.6B * | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 509 | $14.7B * | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 435 | $11.5B * | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 469 | $11.1B * | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 437 | $8.7B * | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 481 | $7.6B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer